Verition Fund Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,400
| Closed | -$618K | – | 2570 |
|
|
2022
Q3 | $618K | Hold |
62,400
| – | – | 0.01% | 1383 |
|
|
2022
Q2 | $611K | Sell |
62,400
-2,908
| -4% | -$28.5K | 0.01% | 1275 |
|
|
2022
Q1 | $639K | Hold |
65,308
| – | – | 0.01% | 1156 |
|
|
2021
Q4 | $633K | Buy |
65,308
+2,908
| +5% | +$28.2K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $608K | Sell |
62,400
-62,500
| -50% | -$609K | 0.01% | 911 |
|
|
2021
Q2 | $1.2M | Buy |
+124,900
| New | +$1.2M | 0.01% | 614 |
|